• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	CERO THERAPEUTICS HOLDINGS, INC. (CERO)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31				2023-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024				Q4-FY2023
Total Assets		3,911,394$	6,202,322$	7,991,414$	6,206,929$	6,491,997$	7,370,765$	9,052,656$	5,126,302$				42,367,032$
Total Current Assets		2,553,899$	4,246,566$	5,768,001$	3,714,041$	3,714,483$	4,245,911$	5,501,205$	1,970,035$
Cash and Cash Equivalents		1,900,000$	3,200,000$	5,100,000$					96,873$				475,870$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		1,357,495$	1,955,756$	2,223,413$	2,492,888$	2,777,514$	3,124,854$	3,551,451$	3,156,267$				42,367,032$
Goodwill
Other Intangible Assets
Physical Assets		313,452$	382,806$	452,227$	528,521$	624,900$	738,755$	853,059$	966,702$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		8,454,556$	7,836,223$	8,320,800$	8,101,492$	10,194,422$	9,852,633$	13,031,753$	5,082,653$				39,898,341$
Total Current Liabilities		8,454,556$	7,617,915$	7,859,220$	7,402,385$	9,422,897$	8,779,323$	11,651,445$	3,507,154$				30,748,341$
Accounts Payable		7,077,342$	6,213,045$	6,379,056$	4,507,318$	6,667,073$	6,347,348$	7,059,695$	1,671,745$
Short Term Debt
Short Term Capital Lease Obligations		931,023$	934,310$	905,005$	876,392$	931,023$	821,318$	794,893$	769,092$
Other Current Liabilities		40,000$			593,825$	31,071$	25,601$	92,875$	1,833$
Total Noncurrent Liabilities		0$	218,308$	461,580$	699,107$	771,525$	1,073,310$	1,380,308$	1,575,499$				9,150,000$
Long Term Debt
Long Term Capital Lease Obligations			218,308$	461,580$	699,107$	771,525$	1,073,310$	1,366,585$	1,575,499$
Other Noncurrent Liabilities
Total Equity		(4,543,162$)	(1,633,901$)	(329,386$)	(1,894,563$)	(3,702,425$)	(2,481,868$)	(3,979,097$)	(42,057,695$)				(11,000,154$)
Equity to Minority
Equity to Common Shareholders		(4,543,162$)	(1,633,901$)	(329,386$)	(1,894,563$)	(3,702,425$)	(2,481,868$)	(3,979,097$)	(42,057,695$)				(11,000,154$)
Additional Paid-In Capital		73,055,709$	71,311,399$	73,345,026$	67,142,276$	66,363,448$	57,632,881$	53,994,723$	1,032,125$
Retained Earnings		(86,297,494$)	(81,441,099$)	(76,023,784$)	(70,917,853$)	(71,589,745$)	(67,361,778$)	(64,913,124$)	(43,089,821$)				(11,000,701$)
Treasury Stock
Capital Lease Obligations		931,023$	1,152,618$	1,366,585$	1,575,499$	1,702,548$	1,894,628$	2,161,478$	2,344,591$

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